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STOCKS

DoorDash (DASH)

NASDAQ:DASH

DASH

DoorDash

RESEARCH TOOLSreports

DoorDash (DASH) Ratios

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3,151 Followers

DoorDash Ratios

DASH's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, DASH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.66	1.64	1.86	2.59
Quick Ratio	2.04	1.66	1.64	1.68	2.59
Cash Ratio	0.64	0.91	0.78	0.78	1.42
Solvency Ratio	0.18	0.14	-0.01	-0.33	-0.15
Operating Cash Flow Ratio	0.49	0.48	0.49	0.14	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.67	26.62
Net Current Asset Value	$ 2.03B	$ 2.35B	$ 1.57B	$ 1.70B	$ 2.42B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.34	0.07	0.08	0.08	0.09
Debt-to-Capital Ratio	0.26	0.06	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.65	1.59	1.45	1.46
Debt Service Coverage Ratio	0.00	0.00	0.00	-11.09	-7.45
Interest Coverage Ratio	0.00	0.00	0.00	-516.00	-32.29
Debt to Market Cap	0.03	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	7.59	1.30	1.33	1.38	1.23
Net Debt to EBITDA	-0.02	-6.66	31.38	2.21	7.18
Profitability Margins
Gross Profit Margin	50.49%	48.31%	46.86%	45.50%	52.17%
EBIT Margin	5.41%	-0.35%	-6.68%	-15.68%	-9.25%
EBITDA Margin	10.33%	4.88%	-0.79%	-10.07%	-5.99%
Operating Profit Margin	5.48%	-0.35%	-6.71%	-15.68%	-9.25%
Pretax Profit Margin	7.07%	1.45%	-6.18%	-21.25%	-9.47%
Net Profit Margin	6.83%	1.15%	-6.46%	-20.78%	-9.57%
Continuous Operations Profit Margin	6.79%	1.09%	-6.54%	-20.78%	-9.57%
Net Income Per EBT	96.64%	78.85%	104.49%	97.78%	101.08%
EBT Per EBIT	128.86%	-410.53%	92.23%	135.56%	102.43%
Return on Assets (ROA)	4.80%	0.96%	-5.15%	-13.97%	-6.87%
Return on Equity (ROE)	9.97%	1.58%	-8.20%	-20.25%	-10.03%
Return on Capital Employed (ROCE)	5.40%	-0.45%	-7.79%	-14.24%	-8.95%
Return on Invested Capital (ROIC)	5.15%	-0.34%	-8.17%	-13.72%	-8.96%
Return on Tangible Assets	6.38%	1.23%	-7.20%	-20.56%	-7.28%
Earnings Yield	0.96%	0.18%	-1.44%	-7.54%	-0.93%
Efficiency Ratios
Receivables Turnover	14.13	12.40	16.20	16.46	14.01
Payables Turnover	24.34	17.26	21.25	22.85	14.52
Inventory Turnover	0.00	0.00	0.00	8.14	0.00
Fixed Asset Turnover	9.21	9.19	7.52	6.14	6.62
Asset Turnover	0.70	0.83	0.80	0.67	0.72
Working Capital Turnover Ratio	2.43	4.18	3.96	2.64	1.41
Cash Conversion Cycle	10.83	8.31	5.35	51.07	0.93
Days of Sales Outstanding	25.83	29.45	22.53	22.18	26.06
Days of Inventory Outstanding	0.00	0.00	0.00	44.86	0.00
Days of Payables Outstanding	14.99	21.14	17.18	15.97	25.13
Operating Cycle	25.83	29.45	22.53	67.04	26.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	5.18	4.26	0.99	2.05
Free Cash Flow Per Share	4.64	4.38	3.43	0.06	1.35
CapEx Per Share	1.25	0.80	0.82	0.93	0.70
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.81	0.06	0.66
Dividend Paid and CapEx Coverage Ratio	4.72	6.46	5.16	1.06	2.92
Capital Expenditure Coverage Ratio	4.72	6.46	5.16	1.06	2.92
Operating Cash Flow Coverage Ratio	0.78	3.98	3.20	0.72	1.73
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.06	0.14
Free Cash Flow Yield	2.21%	2.61%	3.47%	0.12%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.08	561.28	-69.64	-13.25	-107.17
Price-to-Sales (P/S) Ratio	7.14	6.44	4.50	2.75	10.26
Price-to-Book (P/B) Ratio	9.46	8.85	5.71	2.68	10.75
Price-to-Free Cash Flow (P/FCF) Ratio	45.31	38.31	28.81	863.45	110.23
Price-to-Operating Cash Flow Ratio	35.53	32.38	23.23	49.41	72.48
Price-to-Earnings Growth (PEG) Ratio	10.75	-4.63	1.13	-0.08	17.62
Price-to-Fair Value	9.46	8.85	5.71	2.68	10.75
Enterprise Value Multiple	69.14	125.34	-540.07	-25.14	-164.00
Enterprise Value	90.23B	65.55B	36.72B	16.67B	48.05B
EV to EBITDA	69.14	125.34	-540.07	-25.14	-164.00
EV to Sales	7.14	6.11	4.25	2.53	9.83
EV to Free Cash Flow	45.30	36.38	27.22	793.64	105.61
EV to Operating Cash Flow	35.69	30.75	21.95	45.41	69.44
Tangible Book Value Per Share	11.80	12.11	9.47	9.78	12.74
Shareholders’ Equity Per Share	22.14	18.96	17.32	18.18	13.85
Tax and Other Ratios
Effective Tax Rate	0.04	0.25	-0.06	0.02	-0.01
Revenue Per Share	29.46	26.05	21.97	17.72	14.51
Net Income Per Share	2.01	0.30	-1.42	-3.68	-1.39
Tax Burden	0.97	0.79	1.04	0.98	1.01
Interest Burden	1.31	-4.11	0.93	1.36	1.02
Research & Development to Revenue	0.10	0.11	0.12	0.13	0.09
SG&A to Revenue	0.11	0.14	0.14	0.17	0.16
Stock-Based Compensation to Revenue	0.08	0.10	0.13	0.14	0.10
Income Quality	2.95	18.22	-3.00	-0.27	-1.48

Currency in USD